UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR) P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,4 | -2,2 | -12,3 | 4,1 | -0,1 | |
+/-Cat | -1,1 | -0,7 | 0,6 | -0,4 | 0,3 | |
+/-Idx | -2,0 | 0,3 | 2,2 | -0,2 | 0,3 | |
Categorie: Obligaties Wereldwijd - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 25/04/2024 | EUR 200,33 | |
Rendement 1 Dag | -0,19% | |
Morningstar Categorie™ | Obligaties Wereldwijd - EUR Hedged | |
ISIN | LU0042744747 | |
Grootte Fonds (Mil) 25/04/2024 | EUR 30,22 | |
Grootte Fondsklasse (Mil) 25/04/2024 | EUR 26,28 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 24/04/2024 | 1,20% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR) P-acc |
The sub-fund promotes environmental and/or social characteristics and comply with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The assets of the actively managed sub-funds are invested following the principle of risk diversification without any benchmark restrictions. The performance of the individual sub-fund is not benchmarked against an index. The aim of the investment policy is to seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-fund may invest in equities to a minor extent. In line with this investment policy, the sub-funds may invest in high-yield, emerging markets and commodities. |
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Management | ||
Naam manager Aanvangsdatum | ||
Roland Kramer 20/03/2017 | ||
Sebastian Richner 20/03/2017 | ||
Oprichtingsdatum 12/07/1993 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR) P-acc | 31/12/2023 |
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